| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.08% | 12.22 CHF | 12.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 925'989 CHF | 926'739 CHF | 8.44% | 108.34% |
| 02.12.2025 | 0.08% | 12.15 CHF | 12.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 907'056 CHF | 907'806 CHF | 10.08% | 109.52% |
| 28.11.2025 | 0.08% | 12.56 CHF | 12.57 CHF | 75'000 | 75'000 | 74'753 | 74'753 | 938'198 CHF | 938'948 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 12.45 CHF | 12.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'825 CHF | 935'575 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 12.35 CHF | 12.36 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 915'947 CHF | 916'697 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 11.80 CHF | 11.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 882'452 CHF | 883'202 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 890'356 CHF | 891'106 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 872'053 CHF | 872'803 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.08% | 12.20 CHF | 12.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 920'596 CHF | 921'346 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 11.97 CHF | 11.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 892'593 CHF | 893'343 CHF | 99.99% | 99.99% |